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ConocoPhillips

1,572 hedge funds and large institutions have $51.9B invested in ConocoPhillips in 2018 Q4 according to their latest regulatory filings, with 177 funds opening new positions, 521 increasing their positions, 653 reducing their positions, and 148 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more call options, than puts

Call options by funds: $704M | Put options by funds: $439M

20% more first-time investments, than exits

New positions opened: 177 | Existing positions closed: 148

1% more funds holding

Funds holding: 1,5591,572 (+13)

0.36% more ownership

Funds ownership: 72.29%72.65% (+0.36%)

20% less capital invested

Capital invested by funds: $65B → $51.9B (-$13.1B)

20% less repeat investments, than reductions

Existing positions increased: 521 | Existing positions reduced: 653

21% less funds holding in top 10

Funds holding in top 10: 4334 (-9)

Holders
1,572
Holders Change
+13
Holders Change %
+0.83%
% of All Funds
35.03%
Holding in Top 10
34
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-20.93%
% of All Funds
0.76%
New
177
Increased
521
Reduced
653
Closed
148
Calls
$704M
Puts
$439M
Net Calls
+$265M
Net Calls Change
+$9.69M
Name Holding Trade Value Shares
Change
Change in
Stake
GIM
426
Greylin Investment Management
Virginia
$4.02M -$1.3M -19,050 -23%
ISL
427
Ingalls & Snyder LLC
New York
$3.96M +$95.9K +1,410 +2%
GCA
428
Greenwood Capital Associates
South Carolina
$3.96M -$1.6M -23,448 -27%
RE
429
RBC Europe
United Kingdom
$3.93M -$171K -2,512 -4%
BRM
430
Boston Research & Management
Massachusetts
$3.91M +$565K +8,300 +15%
UFF
431
USA Financial Formulas
Michigan
$3.87M -$804K -11,815 -19%
OIA
432
OneDigital Investment Advisors
Kansas
$3.87M +$8.57K +126 +0.2%
DC
433
Davenport & Co
Virginia
$3.86M -$48.4K -712 -1%
MPWT
434
MassMutual Private Wealth & Trust
Connecticut
$3.84M +$90.6K +1,331 +2%
LSERS
435
Louisiana State Employees Retirement System
Louisiana
$3.77M -$517K -7,600 -11%
TRCT
436
Tower Research Capital (TRC)
New York
$3.76M +$3.16M +46,477 +337%
PAG
437
Private Advisor Group
New Jersey
$3.75M -$637K -9,360 -13%
Public Sector Pension Investment Board (PSP Investments)
438
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.74M +$367K +5,400 +10%
QC
439
Quadrature Capital
United Kingdom
$3.73M +$4.08M +59,905 New
SYBT
440
Stock Yards Bank & Trust
Kentucky
$3.72M -$27.2K -400 -0.7%
H
441
HoyleCohen
California
$3.71M -$75.7K -1,112 -2%
CCT
442
Country Club Trust
Missouri
$3.69M -$259K -3,805 -6%
LWCFA
443
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$3.69M +$59K +867 +1%
WSTAM
444
Wilbanks Smith & Thomas Asset Management
Virginia
$3.67M -$18.1K -266 -0.4%
SLI
445
Sumitomo Life Insurance
Japan
$3.66M +$388K +5,699 +11%
MCM
446
McMillion Capital Management
North Carolina
$3.62M +$63.8K +938 +2%
Jane Street
447
Jane Street
New York
$3.61M -$9.73M -142,991 -71%
KIA
448
KCM Investment Advisors
California
$3.6M -$144K -2,114 -4%
BAM
449
Barrett Asset Management
New York
$3.58M -$176K -2,580 -4%
ED
450
Exane Derivatives
France
$3.58M +$2.58M +37,968 +196%

COP Hedge Fund Activity: Q4 2018 in Review

1,572 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in ConocoPhillips (COP) for Q4 2018, worth a combined $51.9B — down 20% from $65B a quarter earlier.

Buyers outnumbered sellers: 177 funds opened new COP positions and 148 closed out — a net gain of 29 holders — while 521 added to existing stakes and 653 trimmed.

The largest buyer was Capital World Investors, adding an estimated $386M. The largest seller was Fidelity Investments, cutting an estimated $392M.

  • 1,572 institutional investors held ConocoPhillips (COP) as of Q4 2018, up from 1,559 in Q3 2018.
  • Funds reported $51.9B of ConocoPhillips stock for Q4 2018, down 20% quarter-over-quarter.
  • 177 funds opened new ConocoPhillips positions in Q4 2018 and 148 closed out, a net change of +29 holders.
  • The largest ConocoPhillips buyer in Q4 2018 was Capital World Investors, an estimated $386M added.
  • The largest ConocoPhillips seller in Q4 2018 was Fidelity Investments, an estimated $392M sold.

Based on aggregated 13F filings for Q4 2018.